Bilateral Repurchase Transactions
As of September 05, 2019
Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day) Submitted Accepted Submitted(%) Accepted(%) Average over Policy over Policy Spread over Policy Coverage (Mil.Baht) (Mil.Baht) Min Max Min Max Rate(%) Rate(%) Rate(%) Rate(%) Ratio Min Max Min Max Fixed 1.5 1D 481,700 481,700 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 146,600 146,600 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 30,600 26,000 - - - - - 0 0 0 0 0 1.18 Indexed 1.5 1M 47,000 25,454 - - - - - 0 0 0 0 0 1.85 Source: Bank of Thailand